Iti Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹11.88 (R) +0.02% ₹12.11 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.46% 5.21% -% -% -%
LumpSum Dir. P 7.04% 5.78% -% -% -%
SIP Reg. P 6.59% 3.84% -% -% -%
SIP Dir. P 7.18% 4.4% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.98 -0.68 0.53 2.94% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.7% 0.0% 0.0% 0.38 0.5%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 11.88
0.0000
0.0200%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 11.88
0.0000
0.0200%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 12.11
0.0000
0.0200%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option 12.11
0.0000
0.0200%

Review Date: March 28, 2024

The Banking and PSU Debt Fund category has 19 funds. Performance of the ITI Banking & Psu Debt Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has four return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fifth (out of 19 funds), which is good rank in the Banking and PSU Debt Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ITI Banking & Psu Debt Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ITI Banking & Psu Debt Fund has given return of 0.63% in last one month which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ITI Banking & Psu Debt Fund has given return of 2.24% in last three month which is very good as it is in the top quartile in Banking and PSU Debt Fund.
  3. 1 Year Return%: The ITI Banking & Psu Debt Fund has given return of 7.14% in last one year which is poor as it is in the below average in Banking and PSU Debt Fund. The one year return rank of ITI Banking & Psu Debt Fund is 12 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10714.0 in one year.
  4. 3 Year Return%: The ITI Banking & Psu Debt Fund has given return of 5.41% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Banking and PSU Debt Fund.
  5. 1 Year SIP Return%: The ITI Banking & Psu Debt Fund has given return of -8.35% in last one year which is very good as it is in the top quartile with return rank of 4 in 20 funds. in Banking and PSU Debt Fund.
  6. 3 Year SIP Return%: The ITI Banking & Psu Debt Fund has given return of 4.31% in last three year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Banking and PSU Debt Fund.
    7. '
'

The ITI Banking & Psu Debt Fund has excellent risk performance, as all risk parameters are in the top quartile in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ITI Banking & Psu Debt Fund has standard deviation of 0.7 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ITI Banking & Psu Debt Fund has semi deviation of 0.5 which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ITI Banking & Psu Debt Fund has max drawdown of 0.0% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ITI Banking & Psu Debt Fund has 1Y VaR at 95% of 0.0% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ITI Banking & Psu Debt Fund has average drawdown of 0.0% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
    6. '
'

The ITI Banking & Psu Debt Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ITI Banking & Psu Debt Fund has Sterling Ratio of 0.53 which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Banking & Psu Debt Fund has Sortino Ratio of -0.68 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Banking & Psu Debt Fund has Jensen Alpha of 2.94% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and PSU Debt Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Banking & Psu Debt Fund has Treynor Ratio of -0.05 which is very poor as it is in the fourth quartile with risk rank of 12 in 12 funds. in Banking and PSU Debt Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Banking & Psu Debt Fund has Modigliani Square Measure of 10.4% which is very good as it is in the top quartile with risk rank of 1 in 12 funds. in Banking and PSU Debt Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Banking & Psu Debt Fund has Alpha of 0.19% which is good as it is above average with risk rank of 4 in 12 funds. in Banking and PSU Debt Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.19
0.33
0.12 | 0.52 17 | 20
No
No
Yes
3M Return % 1.56
1.68
1.56 | 1.87 20 | 20
No
No
Yes
6M Return % 3.57
3.65
3.48 | 3.97 17 | 20
No
No
Yes
1Y Return % 6.46
6.33
5.76 | 7.10 7 | 20
Yes
No
No
3Y Return % 5.21
5.06
4.23 | 7.11 5 | 19
Yes
Yes
No
1Y SIP Return % 6.59
6.57
6.14 | 7.08 9 | 20
Yes
No
No
3Y SIP Return % 3.84
3.82
3.17 | 5.31 8 | 19
Yes
No
No
Standard Deviation 0.70
1.31
0.70 | 3.26 1 | 12
Yes
Yes
No
Semi Deviation 0.50
0.90
0.50 | 1.56 1 | 12
Yes
Yes
No
Max Drawdown % 0.00
-0.83
-2.46 | 0.00 1 | 12
Yes
Yes
No
VaR 1 Y % 0.00
-0.49
-2.63 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % 0.00
-0.47
-1.03 | 0.00 1 | 12
Yes
Yes
No
Sharpe Ratio -2.98
-1.94
-2.98 | -0.12 12 | 12
No
No
Yes
Sterling Ratio 0.53
0.49
0.35 | 0.67 3 | 12
Yes
Yes
No
Sortino Ratio -0.68
-0.50
-0.68 | -0.08 12 | 12
No
No
Yes
Jensen Alpha % 2.94
2.00
-1.98 | 13.09 3 | 12
Yes
Yes
No
Treynor Ratio -0.05
-0.03
-0.05 | 0.00 12 | 12
No
No
Yes
Modigliani Square Measure % 10.40
6.49
3.49 | 10.40 1 | 12
Yes
Yes
No
Alpha % 0.19
0.05
-0.51 | 2.05 4 | 12
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.24 0.36 0.14 | 0.55 15 | 19
No
No
Yes
3M Return % 1.69 1.77 1.64 | 1.93 16 | 19
No
No
Yes
6M Return % 3.85 3.84 3.65 | 4.05 10 | 19
Yes
No
No
1Y Return % 7.04 6.74 6.08 | 7.45 2 | 19
Yes
Yes
No
3Y Return % 5.78 5.51 4.62 | 7.39 4 | 18
Yes
Yes
No
1Y SIP Return % 7.18 6.97 6.47 | 7.40 3 | 19
Yes
Yes
No
3Y SIP Return % 4.40 4.23 3.63 | 5.63 4 | 18
Yes
Yes
No
Standard Deviation 0.70 1.31 0.70 | 3.26 1 | 12
Yes
Yes
No
Semi Deviation 0.50 0.90 0.50 | 1.56 1 | 12
Yes
Yes
No
Max Drawdown % 0.00 -0.83 -2.46 | 0.00 1 | 12
Yes
Yes
No
VaR 1 Y % 0.00 -0.49 -2.63 | 0.00 3 | 12
Yes
Yes
No
Average Drawdown % 0.00 -0.47 -1.03 | 0.00 1 | 12
Yes
Yes
No
Sharpe Ratio -2.98 -1.94 -2.98 | -0.12 12 | 12
No
No
Yes
Sterling Ratio 0.53 0.49 0.35 | 0.67 3 | 12
Yes
Yes
No
Sortino Ratio -0.68 -0.50 -0.68 | -0.08 12 | 12
No
No
Yes
Jensen Alpha % 2.94 2.00 -1.98 | 13.09 3 | 12
Yes
Yes
No
Treynor Ratio -0.05 -0.03 -0.05 | 0.00 12 | 12
No
No
Yes
Modigliani Square Measure % 10.40 6.49 3.49 | 10.40 1 | 12
Yes
Yes
No
Alpha % 0.19 0.05 -0.51 | 2.05 4 | 12
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.05 ₹ 10005.0 0.05 ₹ 10005.0
1M 0.19 ₹ 10019.0 0.24 ₹ 10024.0
3M 1.56 ₹ 10156.0 1.69 ₹ 10169.0
6M 3.57 ₹ 10357.0 3.85 ₹ 10385.0
1Y 6.46 ₹ 10646.0 7.04 ₹ 10704.0
3Y 5.21 ₹ 11645.0 5.78 ₹ 11838.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.5935 ₹ 12424.152 7.1791 ₹ 12461.436
3Y ₹ 36000 3.8389 ₹ 38172.42 4.3978 ₹ 38495.808
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.8829 12.1142
25-04-2024 11.8808 12.1119
24-04-2024 11.881 12.1119
23-04-2024 11.8839 12.1147
22-04-2024 11.8775 12.108
19-04-2024 11.8639 12.0935
18-04-2024 11.874 12.1037
16-04-2024 11.8663 12.0954
15-04-2024 11.8727 12.1018
12-04-2024 11.8588 12.0871
08-04-2024 11.8684 12.0962
05-04-2024 11.8767 12.1041
04-04-2024 11.8806 12.1079
03-04-2024 11.8762 12.1032
02-04-2024 11.8746 12.1014
28-03-2024 11.881 12.107
27-03-2024 11.86 12.0855
26-03-2024 11.852 12.0771
22-03-2024 11.8493 12.0737
21-03-2024 11.8548 12.0791
20-03-2024 11.8428 12.0667
19-03-2024 11.8409 12.0645
18-03-2024 11.8385 12.0619
15-03-2024 11.8425 12.0654
14-03-2024 11.8449 12.0676
13-03-2024 11.8447 12.0673
12-03-2024 11.8485 12.0709
11-03-2024 11.8504 12.0727
07-03-2024 11.8388 12.0602
06-03-2024 11.8318 12.0529
05-03-2024 11.8303 12.0512
04-03-2024 11.8275 12.0482
01-03-2024 11.819 12.039
29-02-2024 11.808 12.0276
28-02-2024 11.809 12.0283
27-02-2024 11.8069 12.0261
26-02-2024 11.8068 12.0258
23-02-2024 11.7993 12.0176
22-02-2024 11.7994 12.0176
21-02-2024 11.797 12.0149
20-02-2024 11.7915 12.0091
16-02-2024 11.7778 11.9944
15-02-2024 11.7798 11.9963
14-02-2024 11.763 11.979
13-02-2024 11.7649 11.9808
12-02-2024 11.7678 11.9835
09-02-2024 11.7634 11.9785
08-02-2024 11.7702 11.9853
07-02-2024 11.7694 11.9843
06-02-2024 11.758 11.9725
05-02-2024 11.7571 11.9714
02-02-2024 11.7535 11.9672
01-02-2024 11.7413 11.9546
31-01-2024 11.7112 11.9238
30-01-2024 11.7032 11.9155
29-01-2024 11.7006 11.9126
25-01-2024 11.6842 11.8952
24-01-2024 11.6774 11.8881
23-01-2024 11.6731 11.8835
19-01-2024 11.6598 11.8693
18-01-2024 11.6561 11.8654
17-01-2024 11.66 11.8691
16-01-2024 11.6614 11.8703
15-01-2024 11.6604 11.8692
12-01-2024 11.6467 11.8547
11-01-2024 11.6441 11.8519
10-01-2024 11.6407 11.8483
09-01-2024 11.635 11.8423
08-01-2024 11.6309 11.8379
05-01-2024 11.6182 11.8245
04-01-2024 11.6184 11.8244
03-01-2024 11.6194 11.8253
02-01-2024 11.6184 11.8241
01-01-2024 11.6186 11.8242
29-12-2023 11.6206 11.8257
28-12-2023 11.6095 11.8142
27-12-2023 11.6093 11.8138
26-12-2023 11.6114 11.8158
22-12-2023 11.603 11.8065
21-12-2023 11.6027 11.806
20-12-2023 11.6054 11.8086
19-12-2023 11.6026 11.8055
18-12-2023 11.6015 11.8043
15-12-2023 11.5934 11.7955
14-12-2023 11.5835 11.7852
13-12-2023 11.5658 11.767
12-12-2023 11.5604 11.7614
11-12-2023 11.5587 11.7595
08-12-2023 11.5525 11.7527
07-12-2023 11.5548 11.7548
06-12-2023 11.5497 11.7495
05-12-2023 11.5433 11.7427
04-12-2023 11.5381 11.7372
01-12-2023 11.525 11.7235
30-11-2023 11.5328 11.7312
29-11-2023 11.535 11.7333
28-11-2023 11.5318 11.7298
24-11-2023 11.5249 11.7221
23-11-2023 11.5305 11.7277
22-11-2023 11.5303 11.7272
21-11-2023 11.5283 11.725
20-11-2023 11.5304 11.727
17-11-2023 11.5294 11.7254
16-11-2023 11.5262 11.722
15-11-2023 11.5248 11.7204
13-11-2023 11.5145 11.7096
10-11-2023 11.5079 11.7023
09-11-2023 11.5086 11.7029
08-11-2023 11.5075 11.7015
07-11-2023 11.5044 11.6983
06-11-2023 11.4984 11.692
03-11-2023 11.49 11.683
02-11-2023 11.4868 11.6795
01-11-2023 11.4813 11.6738
31-10-2023 11.4791 11.6714
30-10-2023 11.4778 11.6698
27-10-2023 11.4733 11.6647
26-10-2023 11.4708 11.662
25-10-2023 11.4714 11.6624
23-10-2023 11.4647 11.6553
20-10-2023 11.459 11.6489
19-10-2023 11.4577 11.6475
18-10-2023 11.4578 11.6473
17-10-2023 11.4569 11.6463
16-10-2023 11.4545 11.6436
13-10-2023 11.45 11.6386
12-10-2023 11.4476 11.636
11-10-2023 11.4435 11.6317
10-10-2023 11.4379 11.6257
09-10-2023 11.4334 11.621
06-10-2023 11.4315 11.6185
05-10-2023 11.4478 11.635
04-10-2023 11.4419 11.6288
03-10-2023 11.4417 11.6284
29-09-2023 11.4357 11.6216
27-09-2023 11.4373 11.6229
26-09-2023 11.4352 11.6206
25-09-2023 11.4352 11.6204
22-09-2023 11.4296 11.6142
21-09-2023 11.4291 11.6135
20-09-2023 11.4275 11.6116
18-09-2023 11.4224 11.6062
15-09-2023 11.4162 11.5993
14-09-2023 11.4169 11.5999
13-09-2023 11.4159 11.5987
12-09-2023 11.4133 11.5958
11-09-2023 11.4116 11.5939
08-09-2023 11.4088 11.5906
07-09-2023 11.4052 11.5868
06-09-2023 11.4019 11.5832
05-09-2023 11.4011 11.5823
04-09-2023 11.3996 11.5805
01-09-2023 11.3934 11.5737
31-08-2023 11.3909 11.5711
30-08-2023 11.3887 11.5686
29-08-2023 11.3856 11.5653
28-08-2023 11.3849 11.5644
25-08-2023 11.3775 11.5564
24-08-2023 11.3753 11.554
23-08-2023 11.3711 11.5496
22-08-2023 11.3663 11.5445
21-08-2023 11.366 11.544
18-08-2023 11.3598 11.5372
17-08-2023 11.3538 11.531
14-08-2023 11.3549 11.5315
11-08-2023 11.35 11.526
10-08-2023 11.3512 11.5271
09-08-2023 11.3503 11.526
08-08-2023 11.3485 11.524
07-08-2023 11.3484 11.5237
04-08-2023 11.341 11.5157
03-08-2023 11.3405 11.515
02-08-2023 11.3419 11.5162
01-08-2023 11.3393 11.5135
31-07-2023 11.3356 11.5095
28-07-2023 11.3301 11.5034
27-07-2023 11.3329 11.5061
26-07-2023 11.3297 11.5026
25-07-2023 11.3271 11.4998
24-07-2023 11.3295 11.5021
21-07-2023 11.3226 11.4945
20-07-2023 11.3218 11.4936
19-07-2023 11.319 11.4906
18-07-2023 11.3184 11.4898
17-07-2023 11.3147 11.4859
14-07-2023 11.3085 11.4791
13-07-2023 11.3039 11.4742
12-07-2023 11.2973 11.4674
11-07-2023 11.2969 11.4668
10-07-2023 11.292 11.4616
07-07-2023 11.2865 11.4556
06-07-2023 11.2858 11.4547
05-07-2023 11.2869 11.4556
04-07-2023 11.2834 11.4519
03-07-2023 11.2801 11.4483
30-06-2023 11.2754 11.443
28-06-2023 11.2743 11.4416
27-06-2023 11.2712 11.4382
26-06-2023 11.2701 11.437
23-06-2023 11.2661 11.4324
22-06-2023 11.2652 11.4313
21-06-2023 11.2652 11.4311
20-06-2023 11.2648 11.4306
19-06-2023 11.2636 11.4292
16-06-2023 11.2577 11.4227
15-06-2023 11.2568 11.4216
14-06-2023 11.2548 11.4194
13-06-2023 11.2536 11.418
12-06-2023 11.2511 11.4154
09-06-2023 11.2467 11.4103
08-06-2023 11.248 11.4115
07-06-2023 11.2496 11.4129
06-06-2023 11.2487 11.4119
05-06-2023 11.2432 11.4061
02-06-2023 11.2388 11.4011
01-06-2023 11.2361 11.3982
31-05-2023 11.2327 11.3946
30-05-2023 11.2309 11.3926
29-05-2023 11.2273 11.3888
26-05-2023 11.223 11.3839
25-05-2023 11.2211 11.3818
24-05-2023 11.2193 11.3798
23-05-2023 11.2166 11.3769
22-05-2023 11.218 11.3781
19-05-2023 11.2076 11.367
18-05-2023 11.2061 11.3654
17-05-2023 11.2037 11.3627
16-05-2023 11.2017 11.3606
15-05-2023 11.197 11.3556
12-05-2023 11.1912 11.3492
11-05-2023 11.1884 11.3462
10-05-2023 11.1866 11.3443
09-05-2023 11.1843 11.3417
08-05-2023 11.1823 11.3395
04-05-2023 11.1761 11.3326
03-05-2023 11.174 11.3303
02-05-2023 11.1687 11.3247
28-04-2023 11.1618 11.317
27-04-2023 11.1609 11.3159
26-04-2023 11.159 11.3139

Fund Launch Date: 22/Oct/2020
Fund Category: Banking and PSU Fund
Investment Objective: The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Crisil Banking & PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.